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About
Fund Name:
PGIM India Flexi Cap Fund Direct Growth
Inception Date:
04-03-2015
Type:
Type:
NAV:
₹41.44
Expense Ratio:
0.49%
AUM:
₹5,792.97 Cr
Min SIP:
₹5,000
Fund Manager:
A. Anandha Padmanabhan
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
0.50% - 0-90 days; 0.00% - >90 days
Fund Objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Returns
5Y Returns (CAGR):
12.00%
5Y Benchmark Returns (CAGR):
13.51%
3Y Returns (CAGR):
11.92%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
0.12%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
-0.76
3Y Beta:
0.92
3Y Sharpe:
0.5
3Y Tracking Error:
4.16
3Y Standard Deviation:
14.76
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Bharti Airtel Ltd
Reliance Industries Ltd
State Bank of India
TVS Motor Co Ltd
Eternal Ltd
Titan Co Ltd
Larsen & Toubro Ltd
Vishal Mega Mart Ltd
6.39%
5.52%
3.15%
3.02%
2.57%
2.21%
2.19%
2.08%
2.07%
1.96%
Holdings Analysis
Top 10 Holdings:
31.17%
Stocks:
97.40%
Cash:
2.42%
Bond:
0.14%